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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class ELSS
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.4 | - |
| 3 mth | 2.0 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.4 | 2.0 | -- | -- | -- | -- | -- |
| Category avg | -5.0 | 0.5 | -5.3 | 12.7 | 3.9 | 2.1 | 4.3 |
| Difference of Fund returns and Category returns | -0.4 | 1.5 | -- | -- | -- | -- | -- |
| Best of category | -2.6 | 5.0 | 0.7 | 21.3 | 10.8 | 9.4 | 13.5 |
| Worst of category | -7.6 | -3.0 | -16.0 | -7.7 | -14.8 | -12.5 | -7.9 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 0.1 | 0.9 | -- | -- | -- | -- | -- |
Investment Objective
Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.The Fund may also invest in fixed income securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.07 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Aditya Khemani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -1.8 | -7.0 | 7.6 | 1.5 | 9.8 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 1.6 | -8.3 | 10.0 | 4.6 | 10.5 |
| Birla SL Tax Relief 96 (G) | Rank 5 |
703.13 | 2.3 | -4.7 | 17.3 | -0.4 | 5.2 |
| Birla SL Tax Relief 96 (D) | Not Ranked |
776.80 | 2.2 | -8.3 | 12.9 | -3.3 | 3.3 |
| Sundaram Tax Saver (G) | Rank 4 |
1,380.96 | -1.4 | -5.5 | 13.4 | 2.5 | 7.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Shree Cements | Cement | 12.87 | 6.95 |
| Maruti Suzuki | Automotive | 10.47 | 5.66 |
| ICICI Bank | Banking/Finance | 9.41 | 5.08 |
| ITC | Tobacco | 8.72 | 4.71 |
| HDFC Bank | Banking/Finance | 7.93 | 4.28 |
| TCS | Technology | 7.61 | 4.11 |
| Supreme Ind | Manufacturing | 6.77 | 3.66 |
| HDFC | Banking/Finance | 6.59 | 3.56 |
| Karur Vysya | Banking/Finance | 5.92 | 3.19 |
| ING Vysya Bank | Banking/Finance | 5.88 | 3.17 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.14 | 29.14 | 25.20 |
| Automotive | 14.73 | 14.73 | 9.99 |
| Cement | 8.52 | 8.52 | 6.06 |
| Pharmaceuticals | 6.85 | 7.27 | 6.43 |
| Technology | 5.68 | 6.09 | 3.36 |
| Tobacco | 4.71 | 6.54 | 4.71 |
| Equity | 98.38 |
| Others | 1.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.68 |
| Top 10 | 44.37 |
| Sector | (%) |
|---|---|
| Top 3 | 52.39 |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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